Fixed Maturity Plans

DSPBR FMP - SERIES 59 - 12M - Dividend Payout maturing on July 08, 2013

Portfolio as on October 31, 2012

Sr. No.	Name of the Instrument	ISIN	Rating/Industry	Quantity	Market Value ( Rs. in lakh)	% to Net Assets
	Investment in Mutual Fund
1	DSP BlackRock Liquidity Fund	INF740K01FK9	Mutual Funds	11,101	179.93	3.52%
	Total				179.93	3.52%

	MONEY MARKET INSTRUMENTS
	Certificate of Deposit**
2	State Bank of Hyderabad	INE649A16CN3	ICRA A1+	1,500	1,420.92	27.80%
3	Oriental Bank of Commerce	INE141A16ID9	CRISIL A1+	1,500	1,419.87	27.78%
4	HDFC Bank	INE040A16859	FITCH A1+(ind)	1,500	1,417.88	27.75%
5	Axis Bank	INE238A16QK1	CRISIL A1+	700	661.97	12.95%
	Total				4,920.64	96.28%

	CBLO / Reverse Repo Investments				9.00	0.18%
	Total				9.00	0.18%

	Cash & Cash Equivalent
	Net Receivables/Payables				0.74	0.02%
	Total				0.74	0.02%
	GRAND TOTAL				5,110.31	100.00%

** Non Traded / Thinly Traded in accordance with SEBI Regulations

All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, FITCH

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